BCB Bancorp, Inc.
BCBP
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Profil
BCB Bancorp, Inc. působí jako bankovní holdingová společnost pro BCB Community Bank, která poskytuje bankovní produkty a služby podnikům a fyzickým osobám ve Spojených státech. Společnost nabízí vkladové produkty, včetně spořicích a klubových účtů, úrokových a neúročených poptávkových účtů, účtů peněžního trhu, vkladových certifikátů a individuálních penzijních účtů. Poskytuje také úvěry, jako jsou komerční nemovitosti a nemovitosti pro více rodin, rodinné hypotéky do čtyř let, komerční podniky, správa malých podniků, výstavba, vlastní kapitál a úvěrové linky pro domácnosti a spotřebitelské úvěry, jakož i úvěry na obytné nemovitosti zajištěné až čtyřmi rodinnými domy, bytovými jednotkami a družstevními jednotkami. Kromě toho společnost nabízí služby retailového a komerčního bankovnictví, které zahrnují bezhotovostní převody, peněžní poukázky, trezory, služby nočních depozitářů, debetní karty, služby online a mobilního bankovnictví, služby odhalování podvodů a služby automatické pokladny. K 31. prosinci 2021 provozovala 29 poboček v Bayonne, Carteret, Edison, Hoboken, Fairfield, Holmdel, Jersey City, Lyndhurst, Maplewood, Monroe Township, Newark, Parsippany, Plainsboro, River Edge, Rutherford, South Orange, Union a Woodbridge, New Jersey a tři pobočky v Staten Island a Hicksville, New York. Společnost byla založena v roce 2000 a sídlí v Bayonne v New Jersey.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
264
Založení
2003-10-15
Podobné společnosti
$ 11.40
+ $ 0.07
$ 17.49
+ $ 0.45
$ 13.32
- $ 0.17
$ 18.09
- $ 0.03
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 166.4 | 166.4 | 196.9 | 108.2 | 115.5 | 105.7 | 88.5 | 88.0 | 85.6 | 69.4 | 61.2 | 60.6 | 53.8 | 50.2 | 34.5 | 41.5 | 40.3 | |
| Cost of Revenues | 121.9 | 121.9 | 113.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 44.5 | 44.5 | 83.4 | 108.2 | 115.5 | 105.7 | 88.5 | 88.0 | 85.6 | 69.4 | 61.2 | 60.6 | 53.8 | 50.2 | 34.5 | 41.5 | 40.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 29.4 | 45.8 | 45.3 | 46.0 | 47.6 | 51.8 | 46.2 | 51.4 | 52.9 | 27.1 | |
| Cost of Revenues | 30.5 | 23.4 | 25.0 | 43.0 | 28.6 | 28.5 | 28.2 | 28.2 | 0.0 | 0.0 | |
| Gross Profit | -1.1 | 22.4 | 20.3 | 3.0 | 19.0 | 23.3 | 18.0 | 23.2 | 52.9 | 27.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 33.3 | 36.2 | 35.3 | 32.7 | 34.3 | 33.6 | 28.7 | 31.7 | 27.0 | 23.0 | 18.0 | 17.4 | 14.3 | 11.7 | |
| Depreciation & Amortization | 0.8 | 0.0 | 0.2 | -0.6 | 0.6 | 2.2 | 0.4 | -0.2 | -0.2 | 1.1 | 0.6 | 1.7 | 0.7 | 2.0 | 2.6 | 2.4 | 2.5 | |
| Total Operating Expenses | 62.8 | 62.8 | 57.1 | 108.2 | 4.7 | -57.5 | -59.1 | -57.7 | -34.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Operating Income | -18.3 | -18.3 | 26.3 | 0.0 | 80.6 | 48.3 | 29.4 | 30.3 | 51.7 | 20.2 | 13.3 | 11.8 | 12.6 | 16.0 | -4.3 | 9.4 | 15.8 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | 8.1 | ||
| Depreciation & Amortization | 0.0 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | -0.1 | 0.5 | 0.6 | ||
| Total Operating Expenses | 16.3 | 16.6 | 15.3 | 14.7 | 14.4 | 13.9 | 14.0 | 14.8 | 6.0 | 0.9 | ||
| Operating Income | -17.4 | 5.8 | 5.0 | -11.7 | 4.6 | 9.4 | 4.0 | 8.3 | 46.9 | 9.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 173.0 | 173.0 | 177.4 | 174.7 | 131.4 | 111.6 | 113.4 | 123.6 | 105.1 | 77.6 | 71.4 | 67.4 | 60.2 | 57.4 | 53.6 | 52.9 | 40.1 | |
| Interest Expense | 79.9 | 79.9 | 102.0 | 84.3 | 17.5 | 15.2 | 33.0 | 41.0 | 27.4 | 15.7 | 16.3 | 13.9 | 10.3 | 10.6 | 11.9 | 13.3 | 13.7 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 41.5 | -17.5 | 0.0 | 0.0 | 0.0 | -27.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| IBT | -18.3 | -18.3 | 26.3 | 41.5 | 63.1 | 48.3 | 29.4 | 30.3 | 24.2 | 20.2 | 13.3 | 11.8 | 12.6 | 16.0 | -4.3 | 9.4 | 15.8 | |
| Income Tax Expense | -5.8 | -5.8 | 7.6 | 12.0 | 17.5 | 14.0 | 8.6 | 9.3 | 7.5 | 10.2 | 5.3 | 4.8 | 5.0 | 6.6 | -2.3 | 3.4 | 1.5 | |
| Net Income | -12.5 | -12.5 | 18.6 | 29.5 | 45.6 | 34.2 | 20.9 | 21.0 | 16.8 | 10.0 | 8.0 | 7.0 | 7.6 | 9.4 | -2.1 | 6.1 | 14.3 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 42.5 | 43.0 | 43.2 | 44.2 | 30.0 | 48.6 | 49.4 | 49.3 | 36.0 | 49.1 | ||
| Interest Expense | 18.3 | 19.3 | 20.1 | 22.2 | 24.5 | 25.6 | 25.8 | 26.1 | 7.3 | 23.4 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | -2.4 | ||
| IBT | -17.4 | 5.8 | 5.0 | -11.7 | 4.6 | 9.4 | 4.0 | 8.3 | 8.7 | 9.4 | ||
| Income Tax Expense | -5.4 | 1.5 | 1.5 | -3.4 | 1.3 | 2.7 | 1.2 | 2.5 | 2.6 | 2.7 | ||
| Net Income | -12.0 | 4.3 | 3.6 | -8.3 | 3.3 | 6.7 | 2.8 | 5.9 | 6.1 | 6.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.71 | $2.65 | $1.94 | $1.14 | $1.20 | $1.08 | $0.76 | $0.63 | $0.69 | $0.81 | $1.06 | $-0.23 | $0.64 | $2.06 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.70 | $2.65 | $1.92 | $1.14 | $1.20 | $1.07 | $0.75 | $0.63 | $0.69 | $0.81 | $1.06 | $-0.23 | $0.64 | $2.05 | |
| Shares Outstanding | 17.2 | 17.2 | 17.0 | 16.9 | 17.0 | 17.1 | 17.2 | 16.4 | 15.6 | 12.4 | 11.2 | 8.9 | 8.4 | 8.4 | 8.9 | 9.4 | 7.0 | |
| Diluted Shares Outstanding | 17.2 | 17.2 | 17.0 | 16.9 | 17.3 | 17.2 | 17.2 | 16.4 | 15.7 | 12.5 | 11.3 | 8.9 | 8.4 | 8.4 | 8.9 | 9.4 | 7.0 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.39 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.39 | ||
| Shares Outstanding | 17.2 | 17.2 | 17.2 | 17.1 | 17.0 | 17.0 | 17.0 | 16.9 | 16.9 | 16.8 | ||
| Diluted Shares Outstanding | 17.2 | 17.2 | 17.2 | 17.1 | 17.0 | 17.1 | 17.0 | 16.9 | 16.9 | 16.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 327.6 | 318.0 | 279.5 | 230.1 | 412.4 | 262.0 | 551.1 | 196.0 | 125.2 | 66.0 | 133.9 | 33.1 | 30.8 | 35.1 | 117.1 | 121.1 | |
| Short Term Investments | 86.0 | 0.0 | 0.0 | 91.7 | 85.2 | 99.8 | 91.6 | 119.3 | 122.6 | 94.8 | 9.6 | 9.8 | 1.1 | 1.2 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 326.9 | 318.0 | 279.5 | 321.8 | 497.6 | 361.7 | 642.7 | 315.3 | 247.8 | 160.8 | 143.5 | 42.9 | 31.9 | 36.4 | 117.1 | 121.1 | |
| Accounts Receivable | 16.6 | 15.2 | 16.1 | 13.5 | 9.2 | 12.9 | 8.3 | 8.4 | 6.2 | 5.6 | 5.6 | 4.5 | 4.2 | 4.1 | 5.0 | 5.2 | |
| Inventory | -3,275.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 344.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,198.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 344.2 | 333.2 | 295.6 | 335.3 | 506.7 | 374.6 | 651.0 | 2,521.8 | 145.2 | 112.5 | 27.0 | 25.4 | 16.1 | 35.1 | 117.1 | 121.1 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 250.3 | 207.6 | 253.5 | 318.0 | 243.1 | 327.6 | 353.2 | 280.3 | 252.7 | 273.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 98.2 | 86.0 | 87.0 | -296.9 | 86.2 | 87.6 | |
| Total Cash & ST Investments | 250.3 | 207.6 | 253.5 | 318.0 | 342.0 | 413.6 | 440.1 | -16.6 | 338.8 | 361.6 | |
| Accounts Receivable | 15.8 | 15.8 | 16.4 | 15.2 | 16.5 | 16.6 | 17.4 | 16.1 | 16.2 | 15.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | -268.9 | -289.4 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 296.3 | 0.0 | 0.0 | |
| Total Current Assets | 266.1 | 223.4 | 269.8 | 333.2 | 358.5 | 430.1 | 457.6 | 296.3 | 355.0 | 377.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 25.9 | 25.3 | 26.0 | 24.0 | 24.7 | 30.3 | 33.2 | 20.3 | 18.8 | 19.4 | 15.7 | 14.3 | 13.9 | 13.6 | 13.6 | 11.4 | |
| Goodwill | 5.3 | 0.0 | 5.3 | 0.0 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 376.6 | 3,107.4 | 289.9 | 109.4 | 110.4 | 117.5 | 94.1 | 127.0 | 122.6 | 94.8 | 9.6 | 9.8 | 115.3 | 165.9 | 208.0 | 166.7 | |
| Other Long-Term Assets | 3,024.7 | 110.8 | 3,219.4 | -16.5 | -13.0 | -12.6 | -11.2 | -13.7 | -122.6 | -94.8 | -9.6 | -9.8 | -115.3 | -179.5 | -221.6 | -178.0 | |
| Total Long-Term Assets | 3,449.8 | 3,265.9 | 3,540.5 | 138.8 | 140.5 | 153.2 | 132.8 | 152.9 | 23.9 | 29.3 | 25.6 | 24.0 | 23.8 | 179.5 | 221.6 | 178.0 | |
| Total Assets | 3,793.9 | 3,599.1 | 3,832.4 | 3,546.2 | 2,967.5 | 2,823.7 | 2,907.5 | 2,674.7 | 1,942.8 | 1,708.2 | 1,618.4 | 1,301.9 | 1,208.0 | 1,171.4 | 1,216.9 | 1,106.9 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 23.4 | 24.3 | 25.1 | 25.3 | 25.4 | 25.9 | 24.9 | 26.0 | 26.3 | 27.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 0.0 | 5.3 | 5.3 | 5.3 | 5.3 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 0.0 | 5.3 | 5.3 | 5.3 | |
| Long-Term Investments | 2,914.2 | 3,001.0 | 3,043.5 | 3,107.4 | 3,098.3 | 3,206.1 | 3,236.1 | 289.9 | 94.4 | 100.5 | |
| Other Long-Term Assets | 122.5 | 104.8 | 107.4 | 110.8 | 108.9 | 109.3 | 107.8 | 3,196.7 | -16.7 | -16.4 | |
| Total Long-Term Assets | 3,086.9 | 3,157.0 | 3,204.0 | 3,265.9 | 3,255.2 | 3,363.8 | 3,391.6 | 3,540.5 | 126.0 | 133.0 | |
| Total Assets | 3,353.1 | 3,380.5 | 3,473.8 | 3,599.1 | 3,613.8 | 3,793.9 | 3,849.2 | 3,836.8 | 3,812.1 | 3,872.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 1.7 | 220.4 | 18.0 | 13.9 | 12.8 | 15.2 | 13.4 | 0.0 | 0.0 | 20.0 | 0.0 | 26.0 | 18.0 | 17.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 523.8 | 2,750.9 | 2,671.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 525.5 | 2,971.2 | 2,689.2 | 30.3 | 12.8 | 15.2 | 13.4 | 0.0 | 0.0 | 20.0 | 0.0 | 26.0 | 18.0 | 17.0 | 0.0 | 0.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 220.4 | 0.9 | 1.7 | 2.3 | 18.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 2,687.4 | 2,661.5 | 2,686.5 | 2,750.9 | 2,723.7 | 2,933.6 | 2,989.4 | -18.0 | 0.0 | 0.0 | |
| Current Liabilities | 2,687.4 | 2,661.5 | 2,686.5 | 2,971.2 | 2,724.6 | 2,935.2 | 2,991.7 | 2,674.3 | 13.3 | 14.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 510.7 | 291.1 | 505.8 | 433.6 | 121.7 | 246.1 | 296.0 | 282.4 | 189.1 | 159.1 | 204.1 | 137.1 | 114.1 | 114.1 | 129.5 | 114.1 | |
| Capital Leases | 12.3 | 13.1 | 13.3 | 13.9 | 12.8 | 15.2 | 13.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 3,473.2 | 3,275.2 | 3,518.3 | 3,254.9 | 121.7 | 246.1 | 296.0 | 2,474.5 | 1,766.4 | 1,577.1 | 1,484.9 | 1,199.6 | 1,107.9 | 1,079.8 | 1,116.9 | 1,007.9 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 335.7 | 391.2 | 461.6 | 291.1 | 547.3 | 524.7 | 523.2 | 505.8 | 673.6 | 674.2 | |
| Capital Leases | 11.7 | 12.5 | 13.1 | 13.1 | 13.9 | 14.0 | 12.6 | 10.2 | 13.3 | 14.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 0.0 | 0.0 | |
| Total Liabilities | 3,034.6 | 3,064.7 | 3,159.1 | 3,275.2 | 3,285.7 | 3,473.2 | 3,529.1 | 3,522.8 | 673.6 | 674.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 200.2 | 0.0 | 0.0 | 196.2 | 193.9 | 192.3 | 190.3 | 175.5 | 164.2 | 120.4 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | |
| Retained Earnings | 138.3 | 141.9 | 135.9 | 115.1 | 81.2 | 58.3 | 48.4 | 38.4 | 31.2 | 28.2 | 27.4 | 26.0 | 23.7 | 18.9 | 25.3 | 23.8 | |
| Comprehensive Income | -7.8 | -5.2 | -7.5 | -6.5 | 1.1 | -0.2 | -2.2 | -5.1 | -3.1 | -3.9 | -1.6 | -1.3 | 0.1 | -1.2 | -1.3 | 0.0 | |
| Total Common Equity | 320.7 | 323.9 | 314.1 | 291.3 | 274.0 | 249.2 | 239.5 | 200.2 | 176.5 | 131.1 | 133.5 | 102.3 | 100.1 | 91.6 | 100.0 | 99.0 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 198.9 | 198.1 | 197.5 | |
| Retained Earnings | 131.7 | 130.6 | 130.3 | 141.9 | 141.8 | 138.3 | 138.6 | 135.9 | 132.7 | 128.9 | |
| Comprehensive Income | -3.0 | -4.1 | -4.3 | -5.2 | -5.7 | -7.8 | -7.6 | -7.5 | -9.6 | -9.4 | |
| Total Common Equity | 318.5 | 315.7 | 314.7 | 323.9 | 328.1 | 320.7 | 320.1 | 314.1 | 303.6 | 299.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 524.7 | 511.5 | 523.8 | 433.6 | 121.7 | 246.1 | 296.0 | 282.4 | 189.1 | 179.1 | 204.1 | 163.1 | 132.1 | 131.1 | 129.5 | 114.1 | |
| Book Value | 320.7 | 323.9 | 314.1 | 291.3 | 2,845.8 | 2,577.6 | 2,611.5 | 200.2 | 176.5 | 131.1 | 133.5 | 102.3 | 100.1 | 91.6 | 100.0 | 99.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 318.5 | 315.7 | 314.7 | 323.9 | 328.1 | 320.7 | 320.1 | 314.1 | 303.6 | 299.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.5 | -12.5 | 18.6 | 29.5 | 45.6 | 34.2 | 20.9 | 21.0 | 16.8 | 10.0 | 8.0 | 7.0 | 7.6 | 9.4 | -2.1 | 6.1 | 14.3 | |
| Depreciation & Amortization | 0.7 | 0.0 | 0.2 | 2.1 | 0.6 | 2.2 | 0.4 | -0.2 | -0.2 | 1.1 | 0.6 | 1.7 | 0.7 | 2.0 | 2.6 | 2.4 | 2.5 | |
| Stock-Based Compensation | 0.8 | 0.0 | 0.8 | 0.6 | 1.1 | 0.4 | 1.2 | 1.0 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -1.7 | -1.7 | -1.3 | 1.2 | -6.3 | 7.0 | -4.7 | -0.4 | -0.9 | 2.5 | -1.5 | -4.9 | -6.3 | 6.4 | -6.2 | 5.0 | -2.1 | |
| Change In Accounts Receivable | -1.2 | 1.3 | 0.9 | 0.0 | -4.3 | 3.7 | -4.6 | 0.1 | -1.8 | -0.6 | 0.0 | -1.1 | -0.3 | -0.1 | 0.9 | 0.6 | 0.0 | |
| Change In Accounts Payable | -0.8 | -1.1 | -0.6 | 0.0 | 2.0 | -0.4 | -1.2 | 0.1 | 1.8 | 0.0 | -0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 9.5 | 50.1 | 49.1 | 4.3 | 0.8 | 3.0 | 123.5 | 1.6 | 26.2 | 3.4 | -1.5 | 3.8 | 1.2 | -1.0 | 18.2 | 2.7 | -16.8 | |
| Cash from Operations | 29.2 | 0.0 | 0.0 | 35.2 | 40.9 | 45.9 | 139.3 | 24.3 | 40.0 | 21.0 | 7.2 | 7.7 | 4.5 | 16.0 | 12.4 | 14.2 | -2.4 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -12.0 | 4.3 | 3.6 | -8.3 | 3.3 | 6.7 | 2.8 | 5.9 | 6.1 | 6.7 | |
| Depreciation & Amortization | 0.0 | 0.3 | 0.3 | 0.2 | 0.1 | 0.4 | 0.1 | -0.1 | 0.5 | -0.2 | |
| Stock-Based Compensation | 0.0 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Change Working Capital | -0.9 | 0.4 | 1.6 | -1.2 | -0.8 | 1.3 | -0.9 | -1.0 | -1.5 | 1.6 | |
| Change In Accounts Receivable | -1.8 | 0.0 | 0.5 | -1.2 | 1.3 | 0.1 | 0.9 | -1.4 | 0.1 | -0.8 | |
| Change In Accounts Payable | -2.2 | -1.2 | 0.3 | -1.2 | 0.7 | -0.5 | -0.7 | -0.1 | 0.0 | -0.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 24.8 | 3.6 | 3.7 | 20.0 | 5.0 | 35.7 | 5.5 | 2.6 | -0.5 | 1.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 10.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.7 | 0.0 | -1.2 | -4.5 | -0.5 | -0.3 | -1.4 | -2.5 | -1.6 | -1.9 | -6.1 | -3.6 | -1.7 | -1.7 | -1.1 | -2.2 | -0.7 | |
| Acquisitions | 88.3 | 0.0 | 0.0 | 0.0 | 0.0 | -11.0 | -239.7 | 99.3 | 5.0 | -160.1 | -66.7 | -214.1 | -195.1 | -99.3 | -96.3 | 5.9 | 23.0 | |
| Investments | -7.0 | 0.0 | -15.2 | -12.5 | -27.5 | -26.1 | -77.1 | -1.2 | -16.4 | -75.1 | -95.7 | -1.2 | -3.0 | -5.1 | -57.3 | -95.5 | -105.0 | |
| Sales of Investment | 15.0 | 0.0 | 3.8 | 20.1 | 11.3 | 32.6 | 59.3 | 37.5 | 23.3 | 49.2 | 6.2 | 1.2 | 110.9 | 55.5 | 98.1 | 88.0 | 158.6 | |
| Other Investing Activities | 90.3 | 0.0 | 0.0 | -236.4 | -744.9 | -2.8 | -56.6 | 2.0 | -476.6 | 4.9 | 2.6 | -0.4 | -0.1 | 3.5 | 4.0 | 15.5 | 42.5 | |
| Cash from Investing | 127.7 | 0.0 | 0.0 | -233.3 | -761.5 | -7.7 | -315.5 | 135.1 | -466.2 | -182.9 | -159.8 | -218.0 | -89.1 | -47.0 | -52.7 | 11.6 | 118.4 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -0.3 | -0.2 | -0.3 | -1.0 | -0.1 | 0.0 | -0.1 | -0.2 | -0.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.5 | 32.8 | |
| Investments | 0.0 | 0.0 | -22.5 | -14.9 | -4.9 | -10.3 | 0.0 | 0.0 | 0.0 | -7.0 | |
| Sales of Investment | 0.0 | 16.6 | 8.5 | 1.4 | 1.4 | 0.9 | 0.8 | 0.6 | 1.5 | 12.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.3 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.6 | 37.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -150.1 | 0.0 | 0.0 | 90.0 | 0.0 | -130.0 | -142.8 | -50.0 | -135.0 | -55.0 | -55.0 | 0.0 | 0.0 | 0.0 | -15.4 | 0.0 | -43.8 | |
| Debt Issued | 0.6 | 511.5 | -12.3 | 180.1 | 311.9 | 5.7 | 92.9 | 63.6 | 228.3 | 65.0 | 30.0 | 41.0 | 31.0 | 1.0 | 17.0 | 15.4 | 157.9 | |
| Issuance of Common Stock | 17.4 | 0.0 | 0.0 | 17.0 | 0.4 | 0.5 | 0.4 | 19.1 | 0.5 | 43.3 | 0.3 | 26.0 | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 | |
| Repurchase of Common Stock | -11.2 | 0.0 | 0.0 | -15.0 | -18.1 | -4.2 | -15.4 | 0.0 | 0.0 | -11.7 | -1.7 | 0.0 | 0.0 | -1.9 | -10.9 | -5.6 | -1.8 | |
| Dividends Paid | -11.6 | 0.0 | 0.0 | -11.1 | -11.2 | -10.9 | -10.5 | -10.1 | -9.4 | -7.2 | -7.0 | -5.4 | -5.2 | -4.4 | -4.3 | -4.5 | -3.4 | |
| Other Financing Activities | 52.6 | 0.0 | 0.0 | 173.3 | 567.2 | 256.8 | 55.3 | 236.7 | 641.1 | 251.7 | 148.3 | 290.2 | 91.7 | 32.9 | -11.3 | -20.0 | -13.3 | |
| Cash from Financing | -103.2 | 0.0 | 0.0 | 248.3 | 538.3 | 112.2 | -113.0 | 195.7 | 497.2 | 221.1 | 84.9 | 310.8 | 86.9 | 26.7 | -41.7 | -29.9 | -62.2 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -150.0 | 0.0 | |
| Debt Issued | 335.7 | -55.5 | -70.4 | -49.9 | -35.9 | 22.7 | 1.5 | -0.6 | 0.1 | -0.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.8 | 0.3 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.0 | -0.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | -2.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 159.5 | -66.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.6 | -68.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 53.7 | -40.7 | 37.8 | 50.2 | -182.3 | 150.4 | -289.1 | 355.1 | 71.0 | 59.2 | -67.6 | 100.5 | 2.3 | -4.3 | -82.0 | -4.0 | 53.8 | |
| Closing Cash Balance | 326.9 | 276.6 | 317.3 | 279.5 | 229.4 | 411.6 | 261.2 | 550.4 | 195.3 | 124.2 | 65.0 | 132.6 | 32.1 | 29.8 | 35.1 | 117.1 | 121.1 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 27.0 | 42.8 | -45.9 | -64.5 | 74.2 | -83.7 | -25.6 | 72.9 | 27.6 | -21.3 | |
| Closing Cash Balance | 276.6 | 249.6 | 206.9 | 252.8 | 317.3 | 243.1 | 326.9 | 352.4 | 279.5 | 251.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 28.5 | 34.8 | 66.5 | 30.6 | 40.4 | 45.6 | 138.0 | 21.8 | 38.5 | 19.1 | 1.2 | 4.1 | 2.7 | 14.4 | 11.3 | 12.0 | -3.1 | |
| Real Free Cash Flow | 27.7 | 34.8 | 65.7 | 30.0 | 39.2 | 45.2 | 136.8 | 20.8 | 38.2 | 18.9 | 1.0 | 4.0 | 2.7 | 14.3 | 11.3 | 12.0 | -3.1 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 11.1 | 8.5 | 10.2 | 4.7 | 6.8 | 43.4 | 8.1 | 8.1 | 1.3 | 9.7 | |
| Real Free Cash Flow | 11.1 | 8.2 | 9.9 | 4.4 | 6.7 | 43.2 | 7.9 | 7.9 | 1.1 | 9.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -11.4 | 14.9 | 10.8 |
| P/S | 0.9 | 2.3 | 2.2 |
| P/B | 0.4 | 0.9 | 1.1 |
| P/FCF | 4.2 | 6.4 | 7.7 |
| Market cap | $0.1 | $0.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 10.8 % | 0 % |
| Debt to Income | -2679.5 % | 2361.3 % | 0 % |
| Debt to Free cash flow | 996.8 % | 12.2 % | 0 % |
| Interest expense percentage | -436.8 % | 153.4 % | 396.7 % |
| Current ratio | 0.1 | 116.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -3.9 % | 7.7 % | 0 % |
| ROA | -0.4 % | 0.6 % | 0 % |
| CapEx to Revenue | 0.4 % | 3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 630,443.2 | 201815.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 26.7 % | 96.7 % | 71 % |
| Operating margin | -11 % | 53.3 % | 26.2 % |
| Net margin | -7.5 % | 18.4 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.5 % | 0 % |
| Dividend payout percentage | 0 % | 68.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 17.2 mil | 13.1 mil |
| Employee count | 0.3 tis | 0.2 tis |
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